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Heaven Coffee Shop Limited

11091402

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

30 LORD STREET, WREXHAM, LL11 1LR
Incorporated 01/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Adam Marcin Bury

director · Since 01/12/2017

MANAGER

POLISH · WALES · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Adam Bury

75–100% shares

Polish · United Kingdom · Age 45

30, Lord Street, Wrexham, LL11 1LR

Notified 01/12/2017

CompanyRankvs 8614+ SIC 56102 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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8614Heaven Coffee Shop Limited
52
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£24k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

—

Current Liabilities

£61k

Fixed Assets

£41k

Profit After Tax

£4k

4avg. employees

Tax at Year End

Corp tax£754
VAT£3k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£18k
Prepared with Capium Accounts Production

EstimatesDerived

YearImplied ProfitEst. Revenue
2024+£2k£69k
2023+£4k£146k
2022+£17k£78k

Derived from filed accounts. Not audited figures.